Sisu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42454133
Sct Anna Gade 19 C, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.92 | |||
| Employee benefit expenses | -1.33 | -2.53 | ||
| Total depreciation | -9.80 | |||
| EBIT | 39.41 | -1.33 | -2.53 | -6.88 |
| Other financial income | 0.84 | 2.18 | 6.90 | 27.74 |
| Other financial expenses | -0.01 | -0.76 | -7.15 | |
| Reduction non-current investment assets | -5.71 | |||
| Income from other inv. held as non-curr. assets | -0.22 | 15.28 | 0.14 | |
| Pre-tax profit | 40.02 | 9.66 | 4.51 | 13.71 |
| Income taxes | -9.26 | -2.29 | -1.43 | -3.01 |
| Net earnings | 30.75 | 7.38 | 3.08 | 10.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.78 | |||
| Investments total | 15.78 | |||
| Non-current loans receivable | 42.36 | 87.25 | ||
| Long term receivables total | 42.36 | 87.25 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 24.67 | |||
| Short term receivables total | 24.67 | |||
| Other current investments | 85.02 | 100.80 | ||
| Cash and bank deposits | 0.17 | 20.38 | 0.91 | 15.24 |
| Cash and cash equivalents | 0.17 | 20.38 | 85.93 | 116.04 |
| Balance sheet total (assets) | 82.98 | 107.63 | 85.93 | 116.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.75 | 38.17 | 41.25 | |
| Profit of the financial year | 30.75 | 7.38 | 3.08 | 10.69 |
| Shareholders equity total | 70.75 | 78.13 | 81.25 | 91.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | |||
| Current owed to participating | 1.97 | 27.22 | 3.25 | 17.87 |
| Short-term deferred tax liabilities | 9.26 | 2.29 | 1.43 | 6.22 |
| Current liabilities total | 12.23 | 29.50 | 4.68 | 24.09 |
| Balance sheet total (liabilities) | 82.98 | 107.63 | 85.93 | 116.04 |
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